MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,280 Value ($000) $20,855 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 35,300 Value ($000) $20,035 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 33,849 Value ($000) $19,522 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 32,676 Value ($000) $18,468 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 32,090 Value ($000) $19,254 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 31,001 Value ($000) $18,071 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 33,275 Value ($000) $16,030 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 79,209 Value ($000) $44,393 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 29,024 Value ($000) $16,417 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 29,623 Value ($000) $15,199 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 30,415 Value ($000) $14,273 Avg Close $473.00 Range $438.43 - $545.12
Q2 2021
Shares 6,500 Value ($000) $3,465 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 11,200 Value ($000) $4,696 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 7,150 Value ($000) $3,193 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 4,500 Value ($000) $1,606 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 3,600 Value ($000) $1,202 Avg Close $305.66 Range $250.47 - $336.74